Specific responsibilities will include but not be limited to: Monthly reconciliation of fund and accounts including: Inputting trade and position data Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors). Assist with the calculation of performance of fund and accounts. Assist with project work on continual system and process improvements. Profile: Strong academic background including preferably with a professional qualification or studying for (e.g. CFA, CAIA, accounting qualification).